Filtered Rows
91,969
dari total 91,969 transaksi
Total Pokok Lender
Rp 244.082.428.390,71
Akumulasi pengembalian pokok
Bunga & Penalty
Rp 9.634.539.819,64
Hasil bunga & penalty
Komisi Sanders
Rp 1.858.802.644,41
Pph: Rp 850.228.908,73 | Ppn: Rp 147.151.908,17
Report Cashflow Lender
| NO | ID_CASHFLOW | KODE_LENDER | NAMA_LENDER | TGL_CASHFLOW | SALDO_AWAL | DEPOSIT (+) | INVESTMENT (-) | WITHDRAWAL (-) | PAYMENT_POKOK (+) | PAYMENT_BUNGA_PENALTY (+) | KOMISI_SANDERS (-) | PPH (-) | PPN (-) | SALDO AKHIR | KETERANGAN | TGL_DISBURSEMENT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 2401380 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 16:58:44 | 53.192.809,01 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 53.294.856,21 | Payment LN251100036 | - |
| 2002 | 2401381 | LEN00000063 | Erwin | 06/01/2026 16:58:44 | 3.918.706,81 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 4.020.754,01 | Payment LN251100036 | - |
| 2003 | 2401382 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 54.556.794,53 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 55.237.109,20 | Payment LN251100036 | - |
| 2004 | 2401383 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.170.663,71 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 2.272.710,91 | Payment LN251100036 | - |
| 2005 | 2401384 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.119.186,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.187.217,56 | Payment LN251100037 | - |
| 2006 | 2401385 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:44 | 25.015.149,66 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.185.228,33 | Payment LN251100037 | - |
| 2007 | 2401386 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 16:58:44 | 53.294.856,21 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 53.396.903,41 | Payment LN251100037 | - |
| 2008 | 2401387 | LEN00000063 | Erwin | 06/01/2026 16:58:44 | 4.020.754,01 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 4.122.801,21 | Payment LN251100037 | - |
| 2009 | 2401388 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 55.237.109,20 | 0,00 | 0,00 | 0,00 | 866.666,67 | 52.000,00 | 27.560,00 | 3.666,00 | 3.031,60 | 56.121.518,27 | Payment LN251100037 | - |
| 2010 | 2401389 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.272.710,91 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 2.306.726,65 | Payment LN251100037 | - |
| 2011 | 2401390 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.187.217,56 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.255.249,02 | Payment LN251100040 | - |
| 2012 | 2401391 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:44 | 25.185.228,33 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.355.307,00 | Payment LN251100040 | - |
| 2013 | 2401392 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 16:58:44 | 53.396.903,41 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 53.498.950,61 | Payment LN251100040 | - |
| 2014 | 2401393 | LEN00000063 | Erwin | 06/01/2026 16:58:44 | 4.122.801,21 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 4.224.848,41 | Payment LN251100040 | - |
| 2015 | 2401394 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 56.121.518,27 | 0,00 | 0,00 | 0,00 | 866.666,67 | 52.000,00 | 27.560,00 | 3.666,00 | 3.031,60 | 57.005.927,33 | Payment LN251100040 | - |
| 2016 | 2401395 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.306.726,65 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 2.340.742,38 | Payment LN251100040 | - |
| 2017 | 2401396 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.255.249,02 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 40.322.869,89 | Payment LN251100045 | - |
| 2018 | 2401397 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:44 | 25.355.307,00 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 25.524.359,16 | Payment LN251100045 | - |
| 2019 | 2401398 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:44 | 26.743.531,29 | 0,00 | 0,00 | 0,00 | 1.733.333,33 | 91.000,00 | 54.730,00 | 5.440,50 | 6.020,30 | 28.501.673,83 | Payment LN251100045 | - |
| 2020 | 2401399 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.340.742,38 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 2.374.552,81 | Payment LN251100045 | - |
| 2021 | 2401400 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.322.869,89 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 40.390.490,76 | Payment LN251100090 | - |
| 2022 | 2401401 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 57.005.927,33 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 56.000,00 | 33.680,00 | 3.348,00 | 3.704,80 | 58.087.861,20 | Payment LN251100090 | - |
| 2023 | 2401402 | LEN00000048 | Erwin Lesmana | 06/01/2026 16:58:44 | 3.003.683,55 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 3.037.493,98 | Payment LN251100090 | - |
| 2024 | 2401403 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:44 | 28.501.673,83 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 75.000,00 | 32.250,00 | 6.412,50 | 3.547,50 | 29.534.463,83 | Payment LN251100094 | - |
| 2025 | 2401404 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.390.490,76 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.500,00 | 1.075,00 | 213,75 | 118,25 | 40.424.917,09 | Payment LN251100094 | - |
| 2026 | 2401405 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.424.917,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 40.492.537,96 | Payment LN251100096 | - |
| 2027 | 2401406 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 58.087.861,20 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 59.034.553,33 | Payment LN251100096 | - |
| 2028 | 2401407 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.374.552,81 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 2.408.363,25 | Payment LN251100096 | - |
| 2029 | 2401408 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:44 | 29.534.463,83 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 30.554.935,83 | Payment LN251100118 | - |
| 2030 | 2401409 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.492.537,96 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 40.526.553,69 | Payment LN251100118 | - |
| 2031 | 2401410 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:45 | 30.554.935,83 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 75.000,00 | 32.250,00 | 6.412,50 | 3.547,50 | 31.587.725,83 | Payment LN251100129 | - |
| 2032 | 2401411 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:45 | 40.526.553,69 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.500,00 | 1.075,00 | 213,75 | 118,25 | 40.560.980,02 | Payment LN251100129 | - |
| 2033 | 2401412 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:45 | 31.587.725,83 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 32.608.197,83 | Payment LN251100130 | - |
| 2034 | 2401413 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:45 | 40.560.980,02 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 40.594.995,76 | Payment LN251100130 | - |
| 2035 | 2401414 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:45 | 32.608.197,83 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 33.628.669,83 | Payment LN251100131 | - |
| 2036 | 2401415 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:45 | 40.594.995,76 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 40.629.011,49 | Payment LN251100131 | - |
| 2037 | 2401416 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:45 | 40.629.011,49 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 40.696.632,36 | Payment LN251200179 | - |
| 2038 | 2401417 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:45 | 25.524.359,16 | 0,00 | 0,00 | 0,00 | 333.333,33 | 17.500,00 | 10.525,00 | 1.046,25 | 1.157,75 | 25.862.463,50 | Payment LN251200179 | - |
| 2039 | 2401418 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:45 | 33.628.669,83 | 0,00 | 0,00 | 0,00 | 2.933.333,33 | 154.000,00 | 92.620,00 | 9.207,00 | 10.188,20 | 36.603.987,96 | Payment LN251200179 | - |
| 2040 | 2401419 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:45 | 40.696.632,36 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.764.663,82 | Payment LN251200190 | - |
| 2041 | 2401420 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:45 | 25.862.463,50 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 26.032.542,16 | Payment LN251200190 | - |
| 2042 | 2401421 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:45 | 59.034.553,33 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 59.850.930,93 | Payment LN251200190 | - |
| 2043 | 2401422 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:45 | 26.032.542,16 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 26.204.673,83 | Payment LN251200193 | - |
| 2044 | 2401423 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:45 | 59.850.930,93 | 0,00 | 0,00 | 0,00 | 866.666,67 | 65.000,00 | 27.950,00 | 5.557,50 | 3.074,50 | 60.746.015,60 | Payment LN251200193 | - |
| 2045 | 2401424 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:45 | 26.204.673,83 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 26.374.752,50 | Payment LN251200202 | - |
| 2046 | 2401425 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:45 | 60.746.015,60 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 80.000,00 | 42.400,00 | 5.640,00 | 4.664,00 | 62.106.644,93 | Payment LN251200202 | - |
| 2047 | 2401426 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:45 | 26.374.752,50 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 26.543.804,66 | Payment LN251200203 | - |
| 2048 | 2401427 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:45 | 62.106.644,93 | 0,00 | 0,00 | 0,00 | 866.666,67 | 45.500,00 | 27.365,00 | 2.720,25 | 3.010,15 | 62.985.716,20 | Payment LN251200203 | - |
| 2049 | 2401428 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:02:50 | 278.474.999,59 | 0,00 | 0,00 | 0,00 | 62.500.000,00 | 32.500.000,00 | 2.499.999,96 | 4.500.000,01 | 275.000,00 | 366.199.999,63 | Payment LN250400218 | - |
| 2050 | 2401429 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:02:51 | 366.199.999,63 | 0,00 | 0,00 | 0,00 | 83.333.333,33 | 43.333.333,33 | 3.333.333,27 | 6.000.000,01 | 366.666,66 | 483.166.666,35 | Payment LN250400219 | - |